Middleby Corp (MIDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,676 | 180,362 | 251,476 | 395,562 | 309,331 |
| Receivables | 629,855 | 577,142 | 466,487 | 422,409 | 427,935 |
| Inventories | 924,763 | 837,418 | 686,043 | 608,570 | 574,277 |
| TOTAL | $1,823,820 | $1,707,085 | $1,507,737 | $1,525,925 | $1,393,110 |
| Non-Current Assets | |||||
| PPE Net | 382,574 | 380,980 | 370,266 | 336,924 | 336,257 |
| Intangibles | 4,071,598 | 4,118,846 | 3,680,783 | 3,338,801 | 3,356,938 |
| Other Non-Current Assets | 196,173 | 176,687 | 214,065 | 221,133 | 203,608 |
| TOTAL | $4,650,345 | $4,676,513 | $4,265,114 | $3,896,858 | $3,896,803 |
| Total Assets | $6,474,165 | $6,383,598 | $5,772,851 | $5,422,783 | $5,289,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,693 | 27,293 | 21,553 | 23,260 | 21,093 |
| Accounts payable and accrued liabilities | 305,344 | 304,740 | 254,287 | 223,425 | 213,431 |
| Accrued Expenses | 585,364 | 582,855 | 546,996 | 485,152 | 479,913 |
| TOTAL | $918,401 | $914,888 | $822,836 | $731,837 | $714,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,570,132 | 2,387,001 | 1,866,022 | 1,795,593 | 1,801,040 |
| Other Non-Current Liabilities | 357,165 | 400,498 | 619,923 | 637,819 | 653,156 |
| TOTAL | $3,127,797 | $2,974,434 | $2,651,045 | $2,565,070 | $2,580,264 |
| Total Liabilities | $4,046,198 | $3,889,322 | $3,473,881 | $3,296,907 | $3,294,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,390 | 54,661 | 55,626 | 55,626 | 55,632 |
| Common Shares | 147 | 147 | 147 | 147 | 147 |
| Retained earnings | 3,148,058 | 3,062,303 | 2,959,625 | 2,783,659 | 2,663,074 |
| Other shareholders' equity | -347,979 | -359,483 | -501,816 | -489,746 | -490,496 |
| TOTAL | $2,427,967 | $2,494,276 | $2,298,970 | $2,125,876 | $1,995,212 |
| Total Liabilities And Equity | $6,474,165 | $6,383,598 | $5,772,851 | $5,422,783 | $5,289,913 |